Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 158.000 | 3.10 | - | AAA | - | AAA | - | 47.33% | - | Floating | 3mL | - | 150 | 3mL+150 | - | 100.00000 |
B | USD | 20.000 | 4.66 | - | AA | - | - | - | 40.67% | - | Fixed | - | - | 205 | 4.98% | - | 99.99601 |
C | USD | 42.000 | 5.32 | - | A | - | - | - | 26.67% | - | Floating | 3mL | - | 325 | 3mL+298 | - | 98.76678 |
D | USD | 21.000 | 5.93 | - | BBB- | - | - | - | 19.67% | - | Floating | 3mL | - | 450 | 3mL+410 | - | 98.07091 |
E | USD | 17.000 | 6.18 | - | BB- | - | - | - | 14.00% | - | Floating | 3mL | - | 450 | 3mL+640 | - | 96.08952 |
Equity | USD | 46.735 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |